Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
TPIF
386
HOLDINGS
28%
ALSO IN WDAI
WDAI
302
HOLDINGS
34%
ALSO IN TPIF
SECTOR DRIFT (TPIF minus WDAI)
OVERLAPPING HOLDINGS

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Company Weight
in TPIF
Weight
in WDAI
Overlap
GREAT-WEST LIFECO INC 0.5% 0.5% 0.5%
NN GROUP NV 0.5% 0.6% 0.5%
DNB BANK ASA 0.4% 0.4% 0.4%
MUENCHENER RUECKVER AG-REG 0.4% 0.5% 0.4%
POWER CORP OF CANADA 0.4% 0.5% 0.4%
TPIF Overweight Relative to WDAI
CLP HOLDINGS LTD 0.6%
FORTIS INC 0.6%
EMERA INC 0.6%
HYDRO ONE LTD. 0.6%
IBERDROLA SA 0.5%
TELSTRA CORPORATION LIMITED 0.5%
SNAM RETE GAS 0.5%
POWER ASSETS HOLDINGS LTD 0.5%
PEMBINA PIPELINE CORP 0.5%
TRANSCANADA CORP 0.5%
TPIF Underweight Relative to WDAI
HELLENIC PETROLEUM SA -0.7%
NICE SYSTEMS LTD -0.7%
MOTOR OIL (HELLAS) SA -0.7%
FRONTLINE LTD. -0.7%
AGEAS -0.6%
CATHAY PACIFIC AIRWAYS -0.6%
VIENNA INSURANCE GROUP -0.6%
VALERO ENERGY CORP -0.6%
IMPERIAL OIL LTD -0.6%
HAFNIA LTD. -0.6%
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